Stellantis N.V. STLA

Competitive advantage analysis · consumer-cyclical

Corporate Default
Overall moat score
45/100
Developing

About Stellantis N.V.

Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, mobility services, and production systems worldwide. It provides luxury and premium vehicles; global sport utility vehicles; American and European brand vehicles, as well as parts and accessories. The company also provides contract services; retail and dealer financing services; … Full STLA analysis →

Competitive advantage assessment

Key risks

  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.32), suggesting weak customer stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
37

Where STLA ranks in Auto Manufacturers

Stellantis N.V. ranks #20 of 43 scored companies in Auto Manufacturers by moat score — the top 47%. The widest moat in the group is Ferrari N.V. (RACE) at 90/100.

Moat scores for companies ranked near STLA in Auto Manufacturers
# Company Moat score Rating
16 VinFast Auto Ltd. VFS 47/100 Developing
17 NIO Inc. NIO 47/100 Developing
18 ZEEKR Intelligent Technology Ho ZK 47/100 Developing
19 VinFast Auto Ltd. Warrant VFSWW 46/100 Developing
20 Stellantis N.V. STLA 45/100 Developing
21 Fly-E Group, Inc. FLYE 41/100 Developing
22 Rivian Automotive, Inc. RIVN 38/100 Developing
23 Polestar Automotive Holding UK PSNYW 32/100 Developing
24 Polestar Automotive Holding UK PSNY 30/100 Developing

See every General Corporate company ranked by moat score →

How STLA scores on the Corporate Default defenses

Pricing Power

Score 37 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 76 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 50 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 31 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 48 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 33 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding STLA's moat

What is Stellantis N.V.'s moat score?

Stellantis N.V. (STLA) scores 45 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as developing. It ranks #20 of 43 scored companies in Auto Manufacturers, the top 47%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 42 companies in Auto Manufacturers. Its strongest defense is Cost Advantage (76/100) and its weakest is Capital Efficiency (31/100).

How does Stellantis N.V. compare with other Auto Manufacturers companies?

Stellantis N.V. ranks #20 of 43 scored companies in Auto Manufacturers by moat score. The widest moat in Auto Manufacturers is Ferrari N.V. (RACE) at 90/100. The companies ranked closest are VinFast Auto Ltd. Warrant (VFSWW) at 46 just above it and Fly-E Group, Inc. (FLYE) at 41 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 42 companies in Auto Manufacturers. The defenses are then weighted to produce the overall score out of 100.

Why is Stellantis N.V. scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Stellantis N.V.?

The Corporate Default template measures 6 defenses, and STLA scores: Pricing Power (37), Cost Advantage (76), Customer Stickiness (50), Capital Efficiency (31), Resilience (48), Scale & Market Position (33). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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